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NN Inc

50 hedge funds and large institutions have $56.1M invested in NN Inc in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.54% less ownership

Funds ownership: 78.31%74.76% (-3.5%)

35% less capital invested

Capital invested by funds: $86.7M → $56.1M (-$30.6M)

36% less funds holding

Funds holding: 7850 (-28)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 30

Holders
50
Holders Change
-28
Holders Change %
-35.9%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
26
Closed
30
Calls
$124K
Puts
Net Calls
+$124K
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
1
Corre Partners Management
New York
$9.38M +$152K +62,789 +1%
LPAM
2
Legion Partners Asset Management
California
$7.08M +$158K +65,000 +2%
PCMI
3
Paradigm Capital Management Inc
New York
$6.14M -$716K -295,310 -8%
RA
4
Royce & Associates
New York
$3.91M +$279K +115,000 +5%
Primecap Management
5
Primecap Management
California
$3.76M -$260K -107,300 -5%
Nomura Holdings
6
Nomura Holdings
Japan
$3.71M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.08M -$498K -205,571 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.02M -$96K -39,579 -2%
First Manhattan
9
First Manhattan
New York
$2.48M +$727K +300,000 +26%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$1.98M
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.48M +$24K +9,900 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.36M +$202K +83,200 +12%
BlackRock
13
BlackRock
New York
$1.29M -$9.28K -3,826 -0.5%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$1.16M -$32.1K -13,223 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$831K -$511K -210,895 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$676K +$19.9K +8,216 +2%
RC
17
RBF Capital
California
$650K +$72.9K +30,069 +9%
BCM
18
Bridgeway Capital Management
Texas
$540K -$30.1K -12,400 -4%
KCM
19
Kennedy Capital Management
Missouri
$390K -$977 -403 -0.2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$366K -$166K -68,500 -24%
Millennium Management
21
Millennium Management
New York
$354K -$689K -284,371 -58%
E
22
Ergoteles
New York
$313K -$11.6K -4,803 -3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K +$1.31K +539 +0.3%
Two Sigma Investments
24
Two Sigma Investments
New York
$286K -$133K -54,709 -25%
State Street
25
State Street
Massachusetts
$267K -$19.4K -8,000 -5%

NNBR Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NN Inc (NNBR) for Q3 2022, worth a combined $56.1M — down 35% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NNBR and 2 opened new positions — a net loss of 28 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was First Manhattan, adding an estimated $727K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $716K.

  • 50 institutional investors held NN Inc (NNBR) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $56.1M of NN Inc stock for Q3 2022, down 35% quarter-over-quarter.
  • 2 funds opened new NN Inc positions in Q3 2022 and 30 closed out, a net change of -28 holders.
  • The largest NN Inc buyer in Q3 2022 was First Manhattan, an estimated $727K added.
  • The largest NN Inc seller in Q3 2022 was Paradigm Capital Management Inc, an estimated $716K sold.

Based on aggregated 13F filings for Q3 2022.